Capital International Investors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
1,830,497
+15,109
| +0.8% | +$15.9M | 0.33% | 72 |
|
|
2025
Q1 | $1.72B | Buy |
1,815,388
+317,031
| +21% | +$300M | 0.34% | 79 |
|
|
2024
Q4 | $1.54B | Buy |
1,498,357
+176,790
| +13% | +$181M | 0.29% | 80 |
|
|
2024
Q3 | $1.25B | Sell |
1,321,567
-80,709
| -6% | -$76.6M | 0.24% | 94 |
|
|
2024
Q2 | $1.1B | Sell |
1,402,276
-806,233
| -37% | -$635M | 0.23% | 96 |
|
|
2024
Q1 | $1.84B | Sell |
2,208,509
-263,112
| -11% | -$219M | 0.37% | 78 |
|
|
2023
Q4 | $2.01B | Buy |
2,471,621
+58,681
| +2% | +$47.6M | 0.45% | 64 |
|
|
2023
Q3 | $1.56B | Sell |
2,412,940
-60,597
| -2% | -$39.2M | 0.4% | 74 |
|
|
2023
Q2 | $1.71B | Sell |
2,473,537
-316
| -0% | -$218K | 0.41% | 73 |
|
|
2023
Q1 | $1.66B | Sell |
2,473,853
-178,852
| -7% | -$120M | 0.43% | 72 |
|
|
2022
Q4 | $1.88B | Sell |
2,652,705
-894,133
| -25% | -$634M | 0.5% | 56 |
|
|
2022
Q3 | $1.95B | Buy |
3,546,838
+58,719
| +2% | +$32.3M | 0.57% | 46 |
|
|
2022
Q2 | $2.12B | Sell |
3,488,119
-94,341
| -3% | -$57.5M | 0.58% | 45 |
|
|
2022
Q1 | $2.74B | Buy |
3,582,460
+294,408
| +9% | +$225M | 0.62% | 41 |
|
|
2021
Q4 | $3.01B | Buy |
3,288,052
+71,631
| +2% | +$65.6M | 0.64% | 35 |
|
|
2021
Q3 | $2.7B | Buy |
3,216,421
+310,601
| +11% | +$260M | 0.62% | 37 |
|
|
2021
Q2 | $2.54B | Buy |
2,905,820
+161,443
| +6% | +$141M | 0.58% | 41 |
|
|
2021
Q1 | $2.07B | Buy |
2,744,377
+53,677
| +2% | +$40.5M | 0.52% | 48 |
|
|
2020
Q4 | $1.94B | Sell |
2,690,700
-289,943
| -10% | -$209M | 0.53% | 48 |
|
|
2020
Q3 | $1.68B | Buy |
2,980,643
+89,299
| +3% | +$50.3M | 0.52% | 50 |
|
|
2020
Q2 | $1.57B | Buy |
2,891,344
+783,648
| +37% | +$426M | 0.52% | 48 |
|
|
2020
Q1 | $927M | Buy |
2,107,696
+309,557
| +17% | +$136M | 0.38% | 70 |
|
|
2019
Q4 | $904M | Buy |
1,798,139
+774,309
| +76% | +$389M | 0.31% | 98 |
|
|
2019
Q3 | $456M | Buy |
1,023,830
+539,819
| +112% | +$241M | 0.17% | 135 |
|
|
2019
Q2 | $227M | Sell |
484,011
-499,723
| -51% | -$235M | 0.09% | 180 |
|
|
2019
Q1 | $420M | Sell |
983,734
-148,994
| -13% | -$63.7M | 0.18% | 129 |
|
|
2018
Q4 | $445M | Buy |
1,132,728
+118,706
| +12% | +$46.6M | 0.22% | 116 |
|
|
2018
Q3 | $478M | Buy |
+1,014,022
| New | +$478M | 0.22% | 118 |
|
|
2014
Q3 | – | Sell |
-110,300
| Closed | -$35.3M | – | 241 |
|
|
2014
Q2 | $35.3M | Hold |
110,300
| – | – | 0.09% | 175 |
|
|
2014
Q1 | $34.7M | Sell |
110,300
-400,000
| -78% | -$126M | 0.09% | 177 |
|
|
2013
Q4 | $161M | Buy |
510,300
+429,700
| +533% | +$136M | 0.5% | 73 |
|
|
2013
Q3 | $21.8M | Hold |
80,600
| – | – | 0.09% | 168 |
|
|
2013
Q2 | $20.7M | Buy |
+80,600
| New | +$20.7M | 0.09% | 167 |
|